GRENANE PROPERTIES LIMITED

NI055969
Active Magherafelt

Development of building projects

0 employees website.com
Development of building projects
G

GRENANE PROPERTIES LIMITED

NI055969

Development of building projects

Founded 21 Jul 2005 Active Magherafelt, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 25 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 14 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £-114K £0 2024 year on year
Total assets £68K £0 2024 year on year
Total Liabilities £182K £0 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Diamond Centre Market Street Magherafelt BT45 6ED

Full company profile for GRENANE PROPERTIES LIMITED (NI055969), an active company based in Magherafelt, United Kingdom. Incorporated 21 Jul 2005. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type dormant
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£113.92k

Total Liabilities

£182.02k

Turnover

N/A

Employees

N/A

Debt Ratio

267%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20201,000£1k£1

Officers

Officers

2 active 1 resigned
Status
Edward MchughSecretaryUnknownUnknown14 Sept 2005Active
Edward MchughDirectorNorthern IrishNorthern Ireland7814 Sept 2005Active

Shareholders

Shareholders (3)

Edward Mchugh
50.0%
Michael Joseph Mcallister
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Edward Mchugh

Northern Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB July 1947
Nature of Control
  • Significant Influence Or Control

Michael Joseph Mcallister

Northern Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB February 1963
Nature of Control
  • Significant Influence Or Control

Brendan Loughran

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 8 Aug 2024 with no updates
29 Jul 2024Confirmation StatementConfirmation statement made on 8 Aug 2023 with no updates
8 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
14 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 8 Aug 2024 with no updates

29 Jul 2024 Confirmation Statement

Confirmation statement made on 8 Aug 2023 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Aug 2025 with no updates

10 months ago on 14 Aug 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 25 Jul 2025

Confirmation statement made on 8 Aug 2024 with no updates

1 years ago on 14 Aug 2024

Confirmation statement made on 8 Aug 2023 with no updates

1 years ago on 29 Jul 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 8 Jul 2024